Cowa, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Cowa, Llc disclosed 186 stock positions valued at approximately $410.35M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, COMFORT SYS USA INC, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 186
- Portfolio Value
- $410.35M
Holdings by Sector
Cowa, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IBDX | Other | 5.33% | 908,935 | +134,828 | +17.42% | $21,878,067 |
| COMFORT SYS USA INC | FIX | Industrials | 5.28% | 13,104 | +665 | +5.35% | $21,675,195 |
| AMERICAN CENTY ETF TR | AVUV | Other | 5.07% | 176,786 | -37,280 | -17.42% | $20,820,121 |
| ISHARES TR | IBHF | Other | 4.98% | 907,199 | -279,641 | -23.56% | $20,438,591 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.75% | 348,844 | -83,179 | -19.25% | $19,486,481 |
| ISHARES TR | IBDR | Other | 4.09% | 691,875 | -397,749 | -36.50% | $16,771,057 |
| ISHARES TR | IBDW | Other | 3.31% | 677,033 | +243,866 | +56.30% | $13,581,299 |
| APPLE INC | AAPL | Technology | 3.29% | 40,545 | +417 | +1.04% | $13,502,761 |
| ISHARES TR | IBDT | Other | 3.03% | 498,182 | +403,895 | +428.37% | $12,434,646 |
| SCHWAB STRATEGIC TR | FNDE | Other | 3.03% | 296,744 | -41,068 | -12.16% | $12,424,692 |
| ISHARES TR | IDV | Other | 2.91% | 283,425 | +7,955 | +2.89% | $11,957,746 |
| ISHARES TR | IBDY | Other | 2.76% | 462,985 | +386,240 | +503.28% | $11,333,875 |
| SPDR SERIES TRUST | SPYD | Other | 2.12% | 190,213 | +284 | +0.15% | $8,688,706 |
| ISHARES TR | HDV | Other | 2.00% | 294,097 | +6,377 | +2.22% | $8,222,967 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 1.92% | 273,625 | -49,856 | -15.41% | $7,891,357 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.89% | 71,015 | -2,562 | -3.48% | $7,767,661 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.82% | 237,780 | -1,292 | -0.54% | $7,482,939 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.49% | 12,006 | -147 | -1.21% | $6,105,651 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.43% | 142,096 | -3,380 | -2.32% | $5,887,037 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.19% | 48,183 | +1,935 | +4.18% | $4,872,779 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.10% | 21,678 | +838 | +4.02% | $4,509,611 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.02% | 79,563 | -6,997 | -8.08% | $4,165,919 |
| ALPS ETF TR | AMLP | Other | 0.96% | 76,162 | +1,448 | +1.94% | $3,950,564 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.95% | 119,964 | +90 | +0.08% | $3,902,454 |
| ISHARES TR | IEFA | Other | 0.84% | 35,682 | +2,927 | +8.94% | $3,456,967 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.82% | 71,131 | +71,131 | +100.00% | $3,367,341 |
| ISHARES TR | IBDS | Other | 0.81% | 137,834 | +20,826 | +17.80% | $3,324,571 |
| NVIDIA CORPORATION | NVDA | Technology | 0.73% | 13,126 | -1,599 | -10.86% | $2,997,826 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.71% | 81,530 | +200 | +0.25% | $2,903,283 |
| ISHARES TR | ILF | Other | 0.68% | 81,356 | +81,356 | +100.00% | $2,806,782 |
Showing 30 of 186 holdings in the latest reporting period.